CAIXABANK RENTA FIJA FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138219003, ES0138219037, ES0138219011, ES0138219029, ES0138219045, ES0138219052
| Patrimonio | 653.953.196€ |
|---|---|
| Partícipes | 21.233 |
| Patrimonio por partícipe | 30.798,91€ |
Cartera del fondo a 2013-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 5,65% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 4,90% | |
| DEPOSITO|BBVA|2.3|2014-02-14 | 4,89% | |
| BONOS|ITALY|5.25|2017-08-01 | IT0003242747 | 3,94% |
| BONOS|ITALY|4.5|2015-07-15 | IT0004840788 | 3,84% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 3,73% |
| DEPOSITO|SABADELL|3.5|2014-01-29 | 3,67% | |
| BONOS|TESORO PUBLICO|3.75|2015-10-31 | ES00000123P9 | 3,50% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,54% |
| BONOS|TESORO PUBLICO|4.5|2018-01-31 | ES00000123Q7 | 2,52% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 2,45% |
| DEPOSITO|BANESTO|4.25|2013-09-24 | 2,45% | |
| DEPOSITO|BSAN|2.75|2014-02-20 | 2,45% | |
| BONOS|ANDALUCIA|4.3|2013-10-10 | ES0000090433 | 2,39% |
| BONOS|GEN.VALENCIANA|5.5|2013-04-26 | XS0619202772 | 1,96% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 1,82% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 1,52% |
| BONOS|EIRE|5.9|2019-10-18 | IE00B6089D15 | 1,38% |
| BONOS|UNICREDIT SPA|6|2014-07-31 | IT0004787484 | 1,29% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 1,24% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 1,23% |
| BONOS|SABADELL|4.2|2013-08-27 | ES0313860332 | 1,23% |
| BONOS|TESORO PUBLICO|3.25|2016-04-30 | ES00000122X5 | 1,23% |
| BONOS|GENERALITAT|5.375|2013-04-04 | ES00000950L4 | 1,22% |
| BONOS|BBVA SENIOR FIN|3.25|2016-03-21 | XS0901738392 | 1,21% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2014-11-13 | ES0414950784 | 1,21% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,89% |
| BONOS|EUROPEAN INVEST|2.25|2022-10-14 | XS0832628423 | 0,76% |
| BONOS|GALICIA|5|2014-12-12 | ES0001352394 | 0,75% |
| CÉDULAS HIPOTECARIAS|BANCO CAM, S.A.|3.375|2014-10-22 | ES0414400079 | 0,72% |
| BONOS|IPIC GMTN LTD|2.375|2018-05-30 | XS0860583912 | 0,67% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.875|2013-09-20 | ES0413770019 | 0,67% |
| CÉDULAS HIPOTECARIAS|KBC BANK|2|2023-01-31 | BE0002425974 | 0,63% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,59% |
| BONOS|EUTELSAT SA|5|2019-01-14 | FR0011164664 | 0,57% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,56% |
| BONOS|RZB|6.625|2021-05-18 | XS0619437147 | 0,55% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,54% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,53% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,53% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 0,53% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,52% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 0,52% |
| BONOS|RENAULT|4.625|2016-05-25 | FR0011052117 | 0,52% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 0,51% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,51% |
| BONOS|ENEL|3.5|2016-02-26 | IT0004576978 | 0,51% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,50% |
| BONOS|TESORO PUBLICO|4.25|2016-10-31 | ES00000123J2 | 0,50% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,49% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,47% |
| BONOS|STANDARDCHART|3.625|2022-11-23 | XS0858585051 | 0,47% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.625|2015-02-16 | ES0413860281 | 0,45% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 0,45% |
| CÉDULAS HIPOTECARIAS|BELFIUS|2.125|2023-01-30 | BE0002424969 | 0,42% |
| BONOS|JPMORGAN CHASE|2.75|2023-02-01 | XS0883614231 | 0,34% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 0,32% |
| BONOS|UCI 9|.204|2013-06-19 | ES0338222005 | 0,31% |
| BONOS|BELGIUM|4.25|2022-09-28 | BE0000325341 | 0,29% |
| BONOS|HEIDELBERGCEMEN|8|2017-01-31 | XS0458230322 | 0,29% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,28% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,27% |
| BONOS|TENNET HOLDING|6.655|2017-06-01 | XS0484213268 | 0,27% |
| BONOS|ESB FINANCE LTD|4.375|2019-11-21 | XS0856023493 | 0,27% |
| BONOS|HORNBACH BAUMAR|3.875|2020-02-15 | DE000A1R02E0 | 0,25% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,25% |
| BONOS|VIVENDI|2.5|2020-01-15 | FR0011365220 | 0,25% |
| BONOS|SVENSKA HANDELS|4.194|2015-12-16 | XS0238196942 | 0,25% |
| BONOS|ALLIANZ|5.625|2022-10-17 | DE000A1RE1Q3 | 0,24% |
| BONOS|IBER INTL|5.75|2014-02-27 | XS0808632763 | 0,24% |
| BONOS|PORTUGAL|4.35|2017-10-16 | PTOTELOE0010 | 0,24% |
| BONOS|AXA|5.777|2016-07-06 | XS0260057285 | 0,23% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,17% |
| BONOS|HANNOVER FINANC|5|2023-06-30 | XS0856556807 | 0,16% |
| BONOS|DONG ENER|7.75|2021-06-01 | XS0560190901 | 0,13% |
| BONOS|VINCI|6.25|2049-11-13 | FR0010289496 | 0,13% |
| BONOS|KNP NA|6.125|2018-12-31 | XS0903872355 | 0,04% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
CAIXABANK RENTA FIJA FLEXIBLE, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
654,0M
patrimonio
21,2k
partícipes
3, en una escala de 1 al 7
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